Institutional investor · Portfolio as of Q4 2020
Quarterly Portfolio Change
JENNISON ASSOCIATES LLC manages $140.2B across 628 positions as of Q4 2020. Top holdings: AMZN (6.8%), AAPL (6.3%), TSLA (6.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 108 new positions, 93 exits, 205 increased. Top move: SHOP (INCREASED, conviction 72). Portfolio: $140.2B across 628 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile